PEDERNALES INVESTMENT CORPORATION Financial Reports

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PEDERNALES INVESTMENT CORPORATION

Institution Profile

Year Opened :

1981

Institution Type :

Holding Company

Reserve District :

Dallas

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

Related Bank / Thrift	Assets	Asset Concentration
Johnson City Bank	133,095	All Other Under 1 Billion

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	18,034	Total Operating Income	718
Total Liabilities	0	Total Operating Expenses	30
Total Equity Capital	18,034	Equity in Undistributed Income	224
		Net income (loss)	912

Miscellaneous
Cash Dividends Declared by Bank Holding Company	690
Total Consolidated Assets of Bank Holding Company	134,415

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury